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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$45.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.51M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
5
ARHS icon
Arhaus
ARHS
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
826
DELISTED
ZimVie
ZIMV
$149 ﹤0.01%
16
-380
-96% -$3.32K
VSXY
827
Victoria's Secret
VSXY
$7.83B
$143 ﹤0.01%
4
– –
VAC icon
828
Marriott Vacations Worldwide
VAC
$4.25B
$134 ﹤0.01%
1
– –
DTM icon
829
DT Midstream
DTM
$13.4B
$110 ﹤0.01%
2
– –
GRABW icon
830
Grab Holdings Warrant
GRABW
$738K
$32 ﹤0.01%
60
– –
AAP icon
831
Advance Auto Parts
AAP
$3.49B
– –
-550
Closed -$86K
ACEL icon
832
Accel Entertainment
ACEL
$987M
– –
-293,150
Closed -$2.29M
ACI icon
833
Albertsons Companies
ACI
$5.83B
– –
-215
Closed -$5.34K
ACRE
834
Ares Commercial Real Estate
ACRE
$270M
– –
-67
Closed -$700
ADVM
835
DELISTED
Adverum Biotechnologies
ADVM
– –
-425
Closed -$4.04K
ARE icon
836
Alexandria Real Estate Equities
ARE
$8.56B
– –
-42
Closed -$5.89K
ARGX icon
837
argenx
ARGX
$54.1B
– –
-180
Closed -$63.5K
ARKK icon
838
ARK Innovation ETF
ARKK
$6.31B
– –
-8
Closed -$301
ARWR icon
839
Arrowhead Research
ARWR
$12.4B
– –
-220
Closed -$7.27K
BALL icon
840
Ball Corp
BALL
$16.8B
– –
-16
Closed -$773
BETZ icon
841
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-50
Closed -$652
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-100
Closed -$41.7K
BPMC
843
DELISTED
Blueprint Medicines
BPMC
– –
-170
Closed -$11.2K
BRK.B icon
844
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-14,215
Closed -$3.8M
BRO icon
845
Brown & Brown
BRO
$23.9B
– –
-883
Closed -$53.4K
CCL icon
846
Carnival Corporation Ltd
CCL
$39.7B
– –
-25,000
Closed -$176K
CLDX icon
847
Celldex Therapeutics
CLDX
$3.28B
– –
-2,700
Closed -$75.9K
CLF icon
848
Cleveland-Cliffs
CLF
$6.99B
– –
-110
Closed -$1.48K
CME icon
849
CME Group
CME
$94.8B
– –
-718
Closed -$127K
DBO icon
850
Invesco DB Oil Fund
DBO
$366M
– –
-22,443
Closed -$341K
32 33
34
35 36

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Atlas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Capital Advisors held 987 positions worth $595M, up 8.3% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q4 2022 filing shows 72 new, 140 increased, 283 reduced and 94 closed positions. Its largest new stake was Arhaus: 268,521 shares worth $2.62M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q4 2022 buy was Arhaus: 268,521 shares worth $2.62M.
  • Atlas Capital Advisors added most to Palomar in Q4 2022, an estimated $21.5M increase.
  • Atlas Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.41M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $3.8M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $595M portfolio in Q4 2022.
  • Atlas Capital Advisors opened 72 new positions and closed 94 in Q4 2022.
  • Atlas Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $595M.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.